Amundi S&P World Energy Screened UCITS ETF Dist vs Future of Defence UCITS ETF Acc

Amundi S&P World Energy Screened UCITS ETF Dist vs Future of Defence UCITS ETF Acc

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Future of Defence UCITS ETF Acc.

Amundi S&P World Energy Screened UCITS ETF Dist Future of Defence UCITS ETF Acc
1. Exxon Mobil Corp
USA
18.47 %
1. Palantir Technologies Inc
USA
6.29 %
2. Enbridge Inc
10.21 %
2. Rheinmetall AG
Germany
6.18 %
3. Schlumberger Ltd
USA
8.44 %
3. Safran SA
France
5.18 %
4. Oneok Inc
USA
7.35 %
4. Bae Systems PLC
UK
5.1 %
5. Baker Hughes Co
6.56 %
5. CrowdStrike A
USA
4.76 %
6. Williams Companies Inc
USA
6.39 %
6. Broadcom Inc
USA
4.59 %
7. BP PLC
6.27 %
7. Thales SA
France
4.45 %
8. TotalEnergies SE
France
5.55 %
8. Fortinet Inc
USA
4.43 %
9. Cheniere Energy Inc
4.96 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Kinder Morgan Inc
USA
3.77 %
10. RTX Inc
USA
3.82 %
11. Shell Plc
UK
3.27 %
11. Lockheed Martin Corp
USA
3.45 %
12. TC Energy Corp
Canada
2.84 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. General Dynamics Corp
USA
3.44 %
14. Pembina Pipeline Corp
2.32 %
14. Cisco Systems Inc
USA
3.17 %
15. Equinor ASA
Norway
2.2 %
15. Northrop Grumman Corp
USA
3.17 %
16. Targa Resources Corp
USA
2.1 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Halliburton Company
USA
1.82 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Aker BP
Norway
1.22 %
18. Zscaler Inc
USA
2.19 %
19. Tenaris SA
Luxembourg
0.76 %
19. Cloudflare Inc
USA
2.18 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Akamai Technologies Inc
USA
1.84 %
21. Santos Ltd
Australia
0.57 %
21. Leonardo SpA
Italy
1.73 %
22. Subsea 7 SA
Norway
0.44 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Golar LNG
Bermuda
0.44 %
23. Textron Inc
USA
1.58 %
24. Inpex Corp
Japan
0.33 %
24. Leidos Inc
USA
1.53 %
25. Neste Oyj
0.2 %
25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on July 25, 2025.